GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-0.49%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
$64.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 3 |
PPL Corp
PPL
|
$13.1M |
| 4 |
Marathon Petroleum
MPC
|
$10.1M |
| 5 |
eBay
EBAY
|
$9.65M |
Top Sells
| 1 |
United Rentals
URI
|
$8.46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.05M |
| 3 |
FedEx
FDX
|
$6.94M |
| 4 |
Alcoa
AA
|
$6.91M |
| 5 |
Honeywell
HON
|
$6.56M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $7.47M | 0.3% |
30,968
+10,699
| +53% | +$2.58M |
|
77
Weyerhaeuser
WY
$18.2B
| $7.43M | 0.3% |
208,873
-28,910
| -12% | -$1.03M |
|
78
GE Aerospace
GE
$298B
| $7.4M | 0.3% |
115,307
+110,121
| +2,123% | +$7.07M |
|
79
General Dynamics
GD
$86.8B
| $7.39M | 0.3% |
37,705
+11,943
| +46% | +$2.34M |
|
80
Zebra Technologies
ZBRA
$15.6B
| $7.2M | 0.29% |
13,960
+2,123
| +18% | +$1.09M |
|
81
Union Pacific
UNP
$132B
| $7.18M | 0.29% |
36,630
+20,636
| +129% | +$4.04M |
|
82
Elevance Health
ELV
$69.9B
| $7.17M | 0.29% |
19,227
-685
| -3% | -$255K |
|
83
Snap-on
SNA
$17B
| $7.14M | 0.29% |
34,152
+4,910
| +17% | +$1.03M |
|
84
Dominion Energy
D
$50.4B
| $7.11M | 0.29% |
97,299
-81,534
| -46% | -$5.95M |
|
85
Constellation Brands
STZ
$25.9B
| $7.03M | 0.28% |
33,341
+354
| +1% | +$74.6K |
|
86
Intuit
INTU
$186B
| $7.02M | 0.28% |
13,006
+3,769
| +41% | +$2.03M |
|
87
Johnson Controls International
JCI
$69.5B
| $7M | 0.28% |
102,784
+11,506
| +13% | +$783K |
|
88
JPMorgan Chase
JPM
$830B
| $6.94M | 0.28% |
42,372
-5,287
| -11% | -$865K |
|
89
Danaher
DHR
$140B
| $6.84M | 0.28% |
25,343
-15,291
| -38% | -$4.13M |
|
90
Lam Research
LRCX
$126B
| $6.76M | 0.27% |
118,830
+47,180
| +66% | +$2.69M |
|
|
HES
91
DELISTED
Hess
HES
| $6.7M | 0.27% |
85,821
-2,456
| -3% | -$192K |
|
92
Caterpillar
CAT
$195B
| $6.69M | 0.27% |
34,861
+5,494
| +19% | +$1.05M |
|
93
The Mosaic Company
MOS
$10.2B
| $6.61M | 0.27% |
185,161
-18,128
| -9% | -$648K |
|
94
Western Union
WU
$2.78B
| $6.6M | 0.27% |
326,367
+109,536
| +51% | +$2.21M |
|
95
PepsiCo
PEP
$201B
| $6.58M | 0.27% |
43,774
+27,354
| +167% | +$4.11M |
|
96
Illumina
ILMN
$15B
| $6.58M | 0.27% |
16,663
+13,406
| +412% | +$5.29M |
|
97
APA Corp
APA
$8.2B
| $6.54M | 0.27% |
305,291
+133,686
| +78% | +$2.86M |
|
98
Sherwin-Williams
SHW
$90.7B
| $6.5M | 0.26% |
23,222
+1,350
| +6% | +$378K |
|
99
Bath & Body Works
BBWI
$6.53B
| $6.48M | 0.26% |
102,821
-57,791
| -36% | -$3.64M |
|
100
McKesson
MCK
$86.5B
| $6.48M | 0.26% |
32,479
+702
| +2% | +$140K |
|